DRW SECURITIES, LLC Information

540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000

Report Date: 09/30/2015

Position Statistics

Total Positions 94
New Positions 14
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 38
Total Mkt Value (in $ millions) 78

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.28%
Conglomerates 1.35%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 1.14%
Financial 44.87%
Healthcare 15.72%
Services 0.82%
Technology 2.19%
Transportation
Utilities

94 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF -278 Sold Out 0
ISHARES TR 20 YR TR BD ETF 750 -1,157 (60.68) 5,831
DIREXION SHS ETF TR 20YR TRES BEAR -720 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 3,187 2,636 478.70 29,074
E HOUSE CHINA HLDGS LTD ADR 130 130 New 22,400
NOVO-NORDISK A S ADR 2,483 2,483 New 50,000
SPDR SERIES TRUST BRCLYS INTER ETF 4,021 4,021 New 65,988
CYNOSURE INC CL A -224 Sold Out 0
DISH NETWORK CORP CL A 218 218 New 4,558
NUMEREX CORP PA CL A -262 Sold Out 0
NIKE INC CL B -258 Sold Out 0
ADAMAS PHARMACEUTICALS INC COM -357 Sold Out 0
ALIGN TECHNOLOGY INC COM -684 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM 492 New 38,629
BELLATRIX EXPLORATION LTD COM 337 -109 (24.43) 298,500
BIODELIVERY SCIENCES INTL INC COM -258 Sold Out 0
BIOGEN INC COM 820 820 New 3,000
BLUEBIRD BIO INC COM -1,106 Sold Out 0
BRIGGS & STRATTON CORP COM 221 221 New 11,000
CBOE HLDGS INC COM 932 New 15,112


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